Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/315 | 520 | 01/11/2018 | OWN/2018-19/P/406 | 788,821 | |||||||||
01/11/2018 | OWN/2018-19/R/316 | 144,000 | 01/11/2018 | OWN/2018-19/P/407 | 71,778 | |||||||||
02/11/2018 | OWN/2018-19/R/317 | 3,356 | 01/11/2018 | OWN/2018-19/P/408 | 29,779 | |||||||||
02/11/2018 | OWN/2018-19/R/318 | 50,957 | 01/11/2018 | OWN/2018-19/P/409 | 54,404 | |||||||||
02/11/2018 | OWN/2018-19/R/342 | 175,821 | 01/11/2018 | OWN/2018-19/P/410 | 54,404 | |||||||||
02/11/2018 | OWN/2018-19/R/343 | 64,125 | 01/11/2018 | OWN/2018-19/P/411 | 107,251 | |||||||||
03/11/2018 | OWN/2018-19/R/319 | 31,710 | 01/11/2018 | OWN/2018-19/P/412 | 40,500 | |||||||||
03/11/2018 | OWN/2018-19/R/320 | 1,900 | 01/11/2018 | OWN/2018-19/P/413 | 11,000 | |||||||||
05/11/2018 | OWN/2018-19/R/321 | 91,335 | 01/11/2018 | OWN/2018-19/P/414 | 8,000 | |||||||||
05/11/2018 | OWN/2018-19/R/322 | 12,150 | 01/11/2018 | OWN/2018-19/P/415 | 151,380 | |||||||||
05/11/2018 | OWN/2018-19/R/323 | 25 | 01/11/2018 | OWN/2018-19/P/416 | 802,846 | |||||||||
14/11/2018 | OWN/2018-19/R/324 | 2,080,000 | 01/11/2018 | OWN/2018-19/P/417 | 558,986 | |||||||||
14/11/2018 | OWN/2018-19/R/325 | 1,000 | 01/11/2018 | OWN/2018-19/P/418 | 520 | |||||||||
15/11/2018 | OWN/2018-19/R/326 | 20,965 | 01/11/2018 | OWN/2018-19/P/419 | 79,431 | |||||||||
15/11/2018 | OWN/2018-19/R/327 | 3,960 | 01/11/2018 | OWN/2018-19/P/420 | 72,905 | |||||||||
16/11/2018 | OWN/2018-19/R/328 | 28,195 | 01/11/2018 | OWN/2018-19/P/421 | 32,997 | |||||||||
16/11/2018 | OWN/2018-19/R/329 | 1,075 | 01/11/2018 | OWN/2018-19/P/422 | 47,491 | |||||||||
17/11/2018 | OWN/2018-19/R/330 | 10,725 | 01/11/2018 | OWN/2018-19/P/423 | 5,931 | |||||||||
19/11/2018 | OWN/2018-19/R/331 | 26,988 | 01/11/2018 | OWN/2018-19/P/424 | 11,820 | |||||||||
20/11/2018 | OWN/2018-19/R/332 | 5,363 | 01/11/2018 | OWN/2018-19/P/425 | 13,101 | |||||||||
22/11/2018 | OWN/2018-19/R/333 | 15,060 | 01/11/2018 | OWN/2018-19/P/426 | 144,000 | |||||||||
26/11/2018 | OWN/2018-19/R/334 | 11,080 | 02/11/2018 | OWN/2018-19/P/427 | 237,035 | |||||||||
28/11/2018 | OWN/2018-19/R/335 | 4,975 | 02/11/2018 | OWN/2018-19/P/428 | 1,286,475 | |||||||||
29/11/2018 | OWN/2018-19/R/336 | 1,776 | 02/11/2018 | OWN/2018-19/P/429 | 197,450 | |||||||||
29/11/2018 | OWN/2018-19/R/337 | 6,502 | 02/11/2018 | OWN/2018-19/P/430 | 168,895 | |||||||||
29/11/2018 | OWN/2018-19/R/338 | 80,000 | 02/11/2018 | OWN/2018-19/P/431 | 1,511,162 | |||||||||
29/11/2018 | OWN/2018-19/R/344 | 601,921 | 02/11/2018 | OWN/2018-19/P/432 | 6,985 | |||||||||
29/11/2018 | OWN/2018-19/R/345 | 14,566 | 02/11/2018 | OWN/2018-19/P/433 | 561,018 | |||||||||
29/11/2018 | OWN/2018-19/R/346 | 14,566 | 02/11/2018 | OWN/2018-19/P/434 | 143,812 | |||||||||
29/11/2018 | OWN/2018-19/R/347 | 40,000 | 02/11/2018 | OWN/2018-19/P/435 | 44,889 | |||||||||
30/11/2018 | OWN/2018-19/R/339 | 5,320 | 02/11/2018 | OWN/2018-19/P/436 | 6,926 | |||||||||
30/11/2018 | OWN/2018-19/R/340 | 4,946 | 02/11/2018 | OWN/2018-19/P/437 | 12,184 | |||||||||
30/11/2018 | OWN/2018-19/R/341 | 487,500 | 02/11/2018 | OWN/2018-19/P/438 | 3,720 | |||||||||
02/11/2018 | OWN/2018-19/P/439 | 3,509 | ||||||||||||
02/11/2018 | OWN/2018-19/P/440 | 7,339 | ||||||||||||
02/11/2018 | OWN/2018-19/P/441 | 15,323 | ||||||||||||
02/11/2018 | OWN/2018-19/P/442 | 1,269 | ||||||||||||
02/11/2018 | OWN/2018-19/P/443 | 5,163 | ||||||||||||
02/11/2018 | OWN/2018-19/P/444 | 1,160 | ||||||||||||
02/11/2018 | OWN/2018-19/P/445 | 18,347 | ||||||||||||
02/11/2018 | OWN/2018-19/P/446 | 50,957 | ||||||||||||
05/11/2018 | OWN/2018-19/P/447 | 64,363 | ||||||||||||
05/11/2018 | OWN/2018-19/P/448 | 288,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/449 | 25 | ||||||||||||
05/11/2018 | OWN/2018-19/P/450 | 75,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/451 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/452 | 230,331 | ||||||||||||
05/11/2018 | OWN/2018-19/P/453 | 49,112 | ||||||||||||
05/11/2018 | OWN/2018-19/P/454 | 51,062 | ||||||||||||
05/11/2018 | OWN/2018-19/P/455 | 100,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/456 | 47,068 | ||||||||||||
05/11/2018 | OWN/2018-19/P/457 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/458 | 19,788 | ||||||||||||
05/11/2018 | OWN/2018-19/P/459 | 75,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/460 | 100,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/461 | 44,500 | ||||||||||||
05/11/2018 | OWN/2018-19/P/462 | 75,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/463 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/464 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/465 | 150,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/466 | 57,725 | ||||||||||||
05/11/2018 | OWN/2018-19/P/467 | 49,976 | ||||||||||||
05/11/2018 | OWN/2018-19/P/468 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/469 | 50,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/470 | 100,000 | ||||||||||||
05/11/2018 | OWN/2018-19/P/471 | 49,941 | ||||||||||||
05/11/2018 | OWN/2018-19/P/472 | 100,000 | ||||||||||||
29/11/2018 | OWN/2018-19/P/473 | 107,451 | ||||||||||||
29/11/2018 | OWN/2018-19/P/474 | 570,755 | ||||||||||||
29/11/2018 | OWN/2018-19/P/475 | 135,134 | ||||||||||||
29/11/2018 | OWN/2018-19/P/476 | 13,950 | ||||||||||||
29/11/2018 | OWN/2018-19/P/477 | 283,026 | ||||||||||||
29/11/2018 | OWN/2018-19/P/478 | 430,406 | ||||||||||||
29/11/2018 | OWN/2018-19/P/479 | 30,000 | ||||||||||||
29/11/2018 | OWN/2018-19/P/480 | 24,867 | ||||||||||||
29/11/2018 | OWN/2018-19/P/481 | 1,047 | ||||||||||||
29/11/2018 | OWN/2018-19/P/482 | 466 | ||||||||||||
29/11/2018 | OWN/2018-19/P/483 | 16,013 | ||||||||||||
29/11/2018 | OWN/2018-19/P/484 | 34,801 | ||||||||||||
29/11/2018 | OWN/2018-19/P/485 | 7,745 | ||||||||||||
29/11/2018 | OWN/2018-19/P/486 | 22,188 | ||||||||||||
29/11/2018 | OWN/2018-19/P/487 | 6,299 | ||||||||||||
29/11/2018 | OWN/2018-19/P/488 | 700 | ||||||||||||
29/11/2018 | OWN/2018-19/P/489 | 150 | ||||||||||||
29/11/2018 | OWN/2018-19/P/490 | 3,099 | ||||||||||||
29/11/2018 | OWN/2018-19/P/491 | 8,875 | ||||||||||||
29/11/2018 | OWN/2018-19/P/492 | 16,385 | ||||||||||||
29/11/2018 | OWN/2018-19/P/493 | 17,750 | ||||||||||||
29/11/2018 | OWN/2018-19/P/494 | 80,000 | ||||||||||||
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